Call reports 2011
FIRST STATE BANK IN TEMPLE — 2011
What FIRST STATE BANK IN TEMPLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,723,000 | 21,771,000 | 21,631,000 | 23,305,000 |
| Total loans | 12,085,000 | 9,900,000 | 9,423,000 | 13,187,000 |
| Allowance for loan losses | 426,000 | 426,000 | 403,000 | 413,000 |
| Securities available for sale | 8,493,000 | 9,700,000 | 9,843,000 | 9,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,835,000 | 17,098,000 | 16,664,000 | 16,519,000 |
| Interest-bearing deposits | 13,761,000 | 13,849,000 | 13,364,000 | 13,548,000 |
| Noninterest-bearing deposits | 3,074,000 | 3,249,000 | 3,300,000 | 2,971,000 |
| Equity capital | 4,348,000 | 4,581,000 | 4,810,000 | 4,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 311,000 | 564,000 | 846,000 | 1,139,000 |
| Interest expense | 42,000 | 82,000 | 119,000 | 149,000 |
| Net interest income | 269,000 | 482,000 | 727,000 | 990,000 |
| Noninterest income | 21,000 | 39,000 | 57,000 | 74,000 |
| Noninterest expense | 158,000 | 320,000 | 475,000 | 910,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 201,000 | 310,000 | 155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 201,000 | 310,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,267,000 | 4,386,000 | 4,505,000 | 4,301,000 |
| Total capital | 4,410,000 | 4,511,000 | 4,619,000 | 4,457,000 |
| Risk-weighted assets | 11,153,000 | 9,677,000 | 8,802,000 | 12,236,000 |